Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
16,088,712 GBP2024-06-01 ~ 2025-05-31
15,212,730 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
12,030,242 GBP2024-06-01 ~ 2025-05-31
10,888,652 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,058,470 GBP2024-06-01 ~ 2025-05-31
4,324,078 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,616,369 GBP2024-06-01 ~ 2025-05-31
2,498,721 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,613,712 GBP2024-06-01 ~ 2025-05-31
1,825,357 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
64,996 GBP2024-06-01 ~ 2025-05-31
68,297 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
28,108 GBP2024-06-01 ~ 2025-05-31
35,086 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,650,600 GBP2024-06-01 ~ 2025-05-31
1,858,568 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
383,119 GBP2024-06-01 ~ 2025-05-31
480,702 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,267,481 GBP2024-06-01 ~ 2025-05-31
1,377,866 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,267,481 GBP2024-06-01 ~ 2025-05-31
1,377,866 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
11,393 GBP2025-05-31
16,372 GBP2024-05-31
Property, Plant & Equipment
601,171 GBP2025-05-31
887,339 GBP2024-05-31
Fixed Assets - Investments
60 GBP2025-05-31
60 GBP2024-05-31
Fixed Assets
612,624 GBP2025-05-31
903,771 GBP2024-05-31
Total Inventories
1,411,209 GBP2025-05-31
1,415,863 GBP2024-05-31
Debtors
3,863,133 GBP2025-05-31
1,426,214 GBP2024-05-31
Cash at bank and in hand
2,316,195 GBP2025-05-31
3,359,527 GBP2024-05-31
Current Assets
7,590,537 GBP2025-05-31
6,201,604 GBP2024-05-31
Creditors
Current
2,729,517 GBP2025-05-31
2,317,112 GBP2024-05-31
Net Current Assets/Liabilities
4,861,020 GBP2025-05-31
3,884,492 GBP2024-05-31
Total Assets Less Current Liabilities
5,473,644 GBP2025-05-31
4,788,263 GBP2024-05-31
Net Assets/Liabilities
5,091,646 GBP2025-05-31
4,129,165 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,081,646 GBP2025-05-31
4,119,165 GBP2024-05-31
3,341,299 GBP2023-05-31
Equity
5,091,646 GBP2025-05-31
4,129,165 GBP2024-05-31
3,351,299 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-305,000 GBP2024-06-01 ~ 2025-05-31
-600,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-305,000 GBP2024-06-01 ~ 2025-05-31
-600,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,267,481 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
3,728,636 GBP2024-06-01 ~ 2025-05-31
3,634,110 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
349,705 GBP2024-06-01 ~ 2025-05-31
316,641 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,902 GBP2024-06-01 ~ 2025-05-31
59,790 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,142,243 GBP2024-06-01 ~ 2025-05-31
4,010,541 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1202024-06-01 ~ 2025-05-31
1322023-06-01 ~ 2024-05-31
Director Remuneration
347,191 GBP2024-06-01 ~ 2025-05-31
359,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,591 GBP2024-06-01 ~ 2025-05-31
181,166 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,700 GBP2024-06-01 ~ 2025-05-31
12,300 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
539,927 GBP2024-06-01 ~ 2025-05-31
446,688 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
412,650 GBP2024-06-01 ~ 2025-05-31
464,642 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,170 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,777 GBP2025-05-31
798 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,979 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,393 GBP2025-05-31
16,372 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,492 GBP2025-05-31
1,717,842 GBP2024-05-31
Furniture and fittings
99,499 GBP2025-05-31
94,459 GBP2024-05-31
Motor vehicles
318,685 GBP2025-05-31
318,685 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,179,676 GBP2025-05-31
2,130,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330,340 GBP2025-05-31
1,078,585 GBP2024-05-31
Furniture and fittings
80,455 GBP2025-05-31
61,844 GBP2024-05-31
Motor vehicles
167,710 GBP2025-05-31
103,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,505 GBP2025-05-31
1,243,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,755 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,611 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
64,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
431,152 GBP2025-05-31
639,257 GBP2024-05-31
Furniture and fittings
19,044 GBP2025-05-31
32,615 GBP2024-05-31
Motor vehicles
150,975 GBP2025-05-31
215,467 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
60 GBP2024-05-31
Investments in Group Undertakings
60 GBP2025-05-31
60 GBP2024-05-31
Merchandise
1,411,209 GBP2025-05-31
1,415,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,366,423 GBP2025-05-31
1,069,925 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,012,337 GBP2025-05-31
58,289 GBP2024-05-31
Other Debtors
Current
7,103 GBP2025-05-31
4,559 GBP2024-05-31
Prepayments/Accrued Income
Current
205,637 GBP2025-05-31
187,312 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,863,133 GBP2025-05-31
1,426,214 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
152,321 GBP2025-05-31
198,485 GBP2024-05-31
Trade Creditors/Trade Payables
Current
831,111 GBP2025-05-31
799,939 GBP2024-05-31
Amounts owed to group undertakings
Current
21,840 GBP2025-05-31
3,840 GBP2024-05-31
Corporation Tax Payable
Current
139,136 GBP2025-05-31
196,688 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,558 GBP2025-05-31
79,526 GBP2024-05-31
Other Creditors
Current
15,632 GBP2025-05-31
13,442 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,107,366 GBP2025-05-31
579,549 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
151,705 GBP2025-05-31
304,026 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
54,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
304,026 GBP2025-05-31
502,511 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,293 GBP2025-05-31
220,905 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,267,481 GBP2024-06-01 ~ 2025-05-31